US3132DWFF59 - 房地美·普爾 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.95% MRQ
平均投資組合配置 0.2769 % - change of -9.23% MRQ
機構持股和股東

Freddie Mac Pool (US:US3132DWFF59)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Freddie Mac Pool (US3132DWFF59)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US3132DWFF59 / Freddie Mac Pool - 4.5% 2052-11-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 2,728 -0.22
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,915 -2.32
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 -2.35
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 -4.24
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 88 -2.22
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,992 253.82
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 1,013 -2.32
2025-08-25 NP ABALX - 美國平衡基金 A 類 18,452 -41.84
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 6,501 -2.33
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 4,540 -2.39
2025-06-26 NP AAEYX - 核心固定收益基金 1,771 -0.23
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,623 -2.29
2025-06-25 NP SECR - NYLI MacKay 證券化收益 ETF 1,478
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 385 -2.54
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 49,743 -2.31
2025-07-29 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 -54.25
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -2.56
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 244 -2.41
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,592 -2.31
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,702 -4.22
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 -4.18
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,621 -2.28
2025-08-28 NP DODIX - 道奇考克斯收入基金 320,165 -2.33
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 1,809 -0.39
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 20 0.00
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -4.07
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 -4.22
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 81 -3.57
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,346 -3.98
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 16,287 -4.22
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 342 -0.29
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 -0.24
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 338 -0.30
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,828 -2.28
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,875 -2.31
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 3,707 -2.27
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 1,217 -2.25
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447 -2.32
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 405 -2.17
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 -4.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 81 -1.22
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 333 -2.06
2025-08-26 NP NOBOX - 北方債券指數基金 2,188 -2.37
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 76,871 -2.33
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,825 142.36
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 175,540 -2.30
2025-08-26 NP MSFRX - MFS 總回報基金 A 1,241 -2.36
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 1,069 -2.29
2025-06-26 NP GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,418 -0.20
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,616 -2.28
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,477 -2.29
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -2.25
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 97 -2.02
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,915 -2.25
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,495 -4.20
2025-08-21 NP VALIX - 價值線資本增值基金公司 1,945 -2.36
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 -4.21
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 9,730 -2.32
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 1,404 -2.30
2025-08-25 NP 美國基金保險系列-全球平衡基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -3.09
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 -2.35
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,306 -58.30
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 5,194 -2.33
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,178 -4.22
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 6,086 -2.28
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 122 -3.94
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 206 -65.26
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 -2.47
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,141 -0.26
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 911 310.36
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 461 -0.22
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 568 -2.41
2025-08-27 NP WASAX - 常春藤資產策略基金A類 1,339 -2.34
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